Wernick Group (holdings) Limited in Wickford, SS11 8QG

Description

Data updated on: 01-11-2023

This business known as Wernick Group (holdings) was registered on 1998-11-20 as a Private Limited Company. The firm's registered office can be contacted at Wickford on Molineux House, Russell Gardens. If you have to get in touch with the company by mail, the post code is SS11 8QG. The official registration number for Wernick Group (holdings) Limited is 03671447. The firm known today as Wernick Group (holdings) Limited was known as Law 1028 up till 1999-05-21 when the business name was changed. The firm's SIC code is 74990 which stands for Non-trading company. 2022-12-31 is the last time when the company accounts were filed.

That business owes its accomplishments and constant development to exactly three directors, namely John J., Jonathan W. and David W., who have been overseeing the firm since 2021-01-01.

David W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Wernick Group (holdings) Limited 1999-05-21
Law 1028 Limited 1998-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand							9 770 531
Debtors	473 967	151 274	12 054 618	15 512 618	18 359 187	20 199 234	9 341 524
Net Assets Liabilities		6 122 779	6 916 123	7 484 123	8 330 692	7 670 739	5 313 029
Total Inventories					7 092 254	6 614 189	7 158 149

Other Financial Data
Accrued Liabilities Deferred Income					11 577 277	13 696 450
Accumulated Amortisation Impairment Intangible Assets					286 570	856 523
Accumulated Depreciation Impairment Property Plant Equipment					2 522 783	2 588 143
Additions Other Than Through Business Combinations Intangible Assets						3 325 021
Additions Other Than Through Business Combinations Property Plant Equipment						1 804 183
Administrative Expenses					31 645 089	36 678 803	39 976 617
Average Number Employees During Period						793	792
Bank Borrowings			11 110 000	14 000 000	16 000 000	18 500 000
Bank Borrowings Overdrafts			7 110 000	5 000 000	7 342 500	7 500 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					52 645 287	56 613 607
Comprehensive Income Expense					19 546 347	33 887 731
Corporation Tax Payable					859 277	2 945 011
Corporation Tax Recoverable					138 436
Cost Sales					73 794 111	113 396 148	107 858 424
Creditors			7 110 000	5 000 000	12 000 000	12 000 000	3 750 000
Current Tax For Period					4 326 331	7 067 992
Deferred Income					559 336	1 172 384
Deferred Tax Asset Debtors					9 880	9 880
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						277 675
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						8 434
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					348 715	1 290 750
Distribution Costs					2 163 816	2 136 567	2 202 668
Dividends Paid Classified As Financing Activities	-446 790	-322 693	-406 656	-432 000	-153 431	-1 659 953
Equity Securities Held					74 375	74 375
Finance Lease Liabilities Present Value Total					30 067 610	31 402 769
Finance Lease Payments Owing Minimum Gross					21 113 301	24 455 626
Finished Goods Goods For Resale					5 999 580	4 646 169
Further Item Creditors Component Total Creditors					186 737	186 737
Further Item Tax Increase Decrease Component Adjusting Items					126 059	-587 884
Future Finance Charges On Finance Leases					2 381 805	2 788 329
Gain Loss On Disposals Property Plant Equipment					-222 921	-69 234
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income					-1 163 000	1 783 000
Gross Profit Loss						79 749 338	79 813 545
Income Tax Expense Credit On Components Other Comprehensive Income					11 000	328 000
Increase Decrease In Current Tax From Adjustment For Prior Periods					126 059	92 774
Increase From Amortisation Charge For Year Intangible Assets						569 953
Increase From Depreciation Charge For Year Property Plant Equipment						890 362
Intangible Assets					1 592 293	4 347 361	5 898 484
Intangible Assets Gross Cost					1 878 863	5 203 884
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					631 455	509 124
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					812 843	1 072 636
Interest Payable Similar Charges Finance Costs					1 479 298	1 625 760
Investments	5 971 505	5 971 505	5 971 505	5 971 505	5 971 505	5 971 505
Investments Fixed Assets	5 971 505	5 971 505	5 971 505	5 971 505	5 971 505	5 971 505	5 971 505
Investments In Subsidiaries	5 971 505	5 971 505	5 971 505	5 971 505	5 971 505	5 971 505
Net Assets Liabilities Subsidiaries					556 141	1 742 058
Net Current Assets Liabilities	473 967	151 274	8 054 618	6 512 618	14 359 187	13 699 234	5 591 524
Net Finance Income Costs					911	1 765
Operating Profit Loss						42 508 242	39 652 356
Other Creditors					5 484 346	5 955 610
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 834 310
Other Disposals Property Plant Equipment						1 140 253
Other Interest Receivable Similar Income Finance Income					911	1 765
Other Operating Income Format1						1 574 274	2 018 096
Pension Other Post-employment Benefit Costs Other Pension Costs					1 344 738
Percentage Class Share Held In Subsidiary		100	100		100	100
Prepayments Accrued Income					4 450 061	4 110 103
Profit Loss	12 207 582	12 058 314	15 000 000	10 000 000	10 000 000	10 000 000	29 051 108
Profit Loss On Ordinary Activities Before Tax						40 884 247	37 888 242
Profit Loss Subsidiaries					214 427	1 185 917
Property Plant Equipment Gross Cost					5 191 515	5 855 445
Provisions For Liabilities Balance Sheet Subtotal							12 872 951
Raw Materials Consumables					1 092 674	1 266 138
Redemption Shares Decrease In Equity			13 800 000	9 000 000	9 000 000	9 000 000
Social Security Costs					2 108 480
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-541	-2 632
Tax Increase Decrease From Effect Capital Allowances Depreciation					-436 093	-361 480
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					-83 148	-390 522
Tax Increase Decrease From Other Short-term Timing Differences					348 715	1 290 750
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 801 105	8 451 516	9 632 134
Total Assets Less Current Liabilities	6 445 472	6 122 779	14 026 123	12 484 123	20 330 692	19 670 739	11 563 029
Total Borrowings					7 342 500	7 500 000
Total Current Tax Expense Credit					4 452 390	7 160 766
Trade Creditors Trade Payables					22 771 793	28 981 209
Trade Debtors Trade Receivables					30 829 446	34 324 419
Turnover Revenue					131 943 677	193 145 486	187 671 969
Voting Power In Subsidiary If Different From Ownership Interest Percent					100	100
Wages Salaries					22 849 536

Company staff

John J.

Role: Director

Appointed: 01 January 2021

Latest update: 17 March 2024

Jonathan W.

Role: Director

Appointed: 01 January 2021

Latest update: 17 March 2024

John J.

Role: Secretary

Appointed: 01 January 2015

Latest update: 17 March 2024

David W.

Role: Director

Appointed: 28 April 1999

Latest update: 17 March 2024

Simon D.

Role: Director

Appointed: 12 July 2012

Resigned: 01 July 2021

Latest update: 17 March 2024

Ronald B.

Role: Secretary

Appointed: 06 May 2005

Resigned: 16 May 2005

Latest update: 17 March 2024

Stephen P.

Role: Secretary

Appointed: 28 April 1999

Resigned: 31 December 2014

Latest update: 17 March 2024

Raymond H.

Role: Director

Appointed: 28 April 1999

Resigned: 19 January 2001

Latest update: 17 March 2024

Lionel W.

Role: Director

Appointed: 28 April 1999

Resigned: 12 November 2023

Latest update: 17 March 2024

Huntsmoor Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 November 1998

Resigned: 28 April 1999

Address: 50 Victoria Embankment Blackfriars, London, EC4Y 0DX

Latest update: 17 March 2024

Tjg Secretaries Limited

Role: Corporate Secretary

Appointed: 20 November 1998

Resigned: 28 April 1999

Address: 50 Victoria Embankment Blackfriars, London, EC4Y 0DX

Latest update: 17 March 2024

Huntsmoor Limited

Role: Corporate Nominee Director

Appointed: 20 November 1998

Resigned: 28 April 1999

Address: 50 Victoria Embankment Blackfriars, London, EC4Y 0DX

Latest update: 17 March 2024

People with significant control

David W.

Notified on 27 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Wernick Group (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Jonathan W.

John J.

David W.

Simon D.

Ronald B.

Stephen P.

Raymond H.

Lionel W.

Huntsmoor Nominees Limited

Tjg Secretaries Limited

Huntsmoor Limited

People with significant control

David W.

Accounts Documents

Company filings

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